Proenva - Company finances
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EUR
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2018
From: 2018-09-12
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 251,632 | 231,769 | 290,508 | 248,651 | 261,579 | 217,864 | 249,300 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -680 | 33,920 | 17,027 | 21,972 | 6,765 | 7,660 | 4,185 | -1,516 |
| Equity | 2,320 | 36,241 | 28,768 | 18,268 | 105,505 | 111,165 | 110,350 | 105,834 |
| Liabilities | 74 | 101,650 | 108,582 | 121,627 | 38,030 | 58,595 | 50,339 | 43,655 |
| Non-current assets | 0 | 3,803 | 15,313 | 13,844 | 10,762 | 7,854 | 4,946 | 2,037 |
| Current assets | 2,394 | 133,527 | 121,079 | 147,316 | 131,676 | 161,087 | 155,036 | 146,711 |
| Total assets | 2,394 | 137,330 | 136,392 | 161,160 | 142,438 | 168,941 | 159,982 | 148,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,611 | 46,159 | 48,477 |
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Financial indicators
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| Revenue change y/y | - | - | -7.9% | +25.3% | -14.4% | +5.2% | -16.7% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | 24.7% | 12.5% | 13.6% | 4.7% | 4.5% | 2.6% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.3% | 93.6% | 59.2% | 120.3% | 6.4% | 6.9% | 3.8% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.5% | 7.3% | 7.6% | 2.7% | 2.9% | 1.9% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.8 | 3.8 | 6.7 | 0.4 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 137,256 | 111,251 | 145,254 | 124,326 | 130,790 | 108,932 | 124,650 |
Sales revenue
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Proenva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 1.20 |
| 2025-05-04 | 2025-05-13 | 1.20 |
| 2025-04-24 | 2025-04-29 | 1.20 |
| 2025-03-18 | 2025-03-24 | 556.79 |
| 2024-02-19 | 2024-02-19 | 344.68 |
| 2023-09-18 | 2023-09-18 | 480.99 |
Proenva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-18 | 10.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Proenva, UAB (company code 304916965) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the latest financial year, the company generated revenue of €249.3K and recorded a net loss of €1.5K, which corresponds to a -0.6% profit margin. Revenue increased by 14.4% year on year, but over the two-year period it was still 4.7% lower than in 2023. Profitability weakened over the same period, moving from a net profit of €7.7K in 2023 to €4.2K in 2024 and then to a loss in 2025. At year-end 2025, total assets amounted to €148.7K, equity to €105.8K, and liabilities to €43.7K. The equity ratio stood at 71.2%, while debt to equity was 0.41, indicating a relatively moderate leverage level. Asset turnover reached 1.68x, ROA was -1.0%, and ROE was -1.4%. Revenue per employee was €124.7K, with profit per employee at -€758.